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CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$3.06B
AUM Growth
-$27.8M
Cap. Flow
-$125M
Cap. Flow %
-4.06%
Top 10 Hldgs %
10.6%
Holding
459
New
33
Increased
132
Reduced
231
Closed
52

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$12.4M
2
GIII icon
G-III Apparel Group
GIII
+$12.1M
3
WHD icon
Cactus
WHD
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.16M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$22.5M
2
IDTI
Integrated Device Technology I
IDTI
+$19.3M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$17.3M
4
CVS icon
CVS Health
CVS
+$7.34M
5
BURL icon
Burlington
BURL
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.56%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$4.35T
$4M 0.13%
73,920
+1,020
+1% +$59K
ADBE icon
227
Adobe
ADBE
$105B
$3.98M 0.13%
13,500
– –
ADUS icon
228
Addus HomeCare
ADUS
$2.24B
$3.96M 0.13%
52,871
+13,631
+35% +$942K
DIS icon
229
Walt Disney
DIS
$181B
$3.93M 0.13%
+28,115
New +$3.73M
ALTR
230
DELISTED
Altair Engineering Inc
ALTR
$3.9M 0.13%
96,577
+5,814
+6% +$217K
WAL icon
231
Western Alliance Bancorporation
WAL
$8.91B
$3.85M 0.13%
86,078
+898
+1% +$40.1K
GWPH
232
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.84M 0.13%
22,287
+8,171
+58% +$1.41M
TNDM icon
233
Tandem Diabetes Care
TNDM
$1.47B
$3.78M 0.12%
58,612
+3,519
+6% +$227K
STZ icon
234
Constellation Brands
STZ
$23.2B
$3.78M 0.12%
19,200
-4,300
-18% -$840K
FLOW
235
DELISTED
SPX FLOW, Inc.
FLOW
$3.73M 0.12%
+89,098
New +$3.3M
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$124B
$3.73M 0.12%
20,334
-2,188
-10% -$383K
TXN icon
237
Texas Instruments
TXN
$261B
$3.69M 0.12%
32,133
-740
-2% -$82.8K
EHC icon
238
Encompass Health
EHC
$12.4B
$3.69M 0.12%
73,142
+3,978
+6% +$193K
CSFL
239
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.68M 0.12%
159,609
+1,647
+1% +$38.7K
MTDR icon
240
Matador Resources
MTDR
$6.1B
$3.67M 0.12%
184,877
+10,890
+6% +$207K
NFLX icon
241
Netflix
NFLX
$309B
$3.67M 0.12%
99,990
-5,690
-5% -$205K
DIN icon
242
Dine Brands
DIN
$447M
$3.66M 0.12%
38,338
-693
-2% -$63.3K
MCD icon
243
McDonald's
MCD
$195B
$3.63M 0.12%
17,497
-997
-5% -$197K
ELV icon
244
Elevance Health
ELV
$85.1B
$3.63M 0.12%
12,865
+1,819
+16% +$497K
FTV icon
245
Fortive
FTV
$18.6B
$3.57M 0.12%
69,488
-6,097
-8% -$317K
FTI icon
246
TechnipFMC
FTI
$27.4B
$3.57M 0.12%
184,800
– –
BP icon
247
BP
BP
$108B
$3.54M 0.12%
86,433
+13,219
+18% +$555K
ARNA
248
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.53M 0.12%
60,137
+3,604
+6% +$186K
EVOP
249
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.52M 0.11%
111,670
+4,740
+4% +$138K
EVR icon
250
Evercore
EVR
$11.8B
$3.47M 0.11%
39,223
+2,262
+6% +$201K
8 9
10
11 12

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Chartwell Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Chartwell Investment Partners held 459 positions worth $3.06B, down 0.9% from $3.09B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chartwell Investment Partners withdrew a net $125M in Q2 2019, closing 52 positions and reducing 231 holdings. Its most notable exit was Integrated Device Technology I, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Universal Health Services worth $12.8M.

  • Chartwell Investment Partners's largest Q2 2019 buy was Universal Health Services: 98,140 shares worth $12.8M.
  • Chartwell Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.77M increase.
  • Chartwell Investment Partners's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $22.5M.
  • Chartwell Investment Partners fully exited Integrated Device Technology I in Q2 2019, selling an estimated $19.3M.
  • Chartwell Investment Partners's ten largest holdings make up 11% of its $3.06B portfolio in Q2 2019.
  • Chartwell Investment Partners opened 33 new positions and closed 52 in Q2 2019.
  • Chartwell Investment Partners's portfolio value fell 0.9% quarter-over-quarter to $3.06B.

Based on Chartwell Investment Partners's 13F filing for Q2 2019, filed 19 Aug 2019.